Morgan Stanley Knock-Out SES S.A.
/ DE000MB9NCS4
Morgan Stanley Knock-Out SES S.A./ DE000MB9NCS4 /
| 2024-06-25 5:28:16 PM |
Chg.-0.06 |
Bid5:35:18 PM |
Ask5:35:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-2.75% |
2.12
Bid Size: 750 |
-
Ask Size: - |
- |
6.9877 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9NCS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.9877 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.36 |
| Knock-out: |
6.9877 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1417 |
| Distance to knock-out %: |
-44.20% |
| Distance to strike price: |
-2.1417 |
| Distance to strike price %: |
-44.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+13.37% |
| 3 Months |
|
|
+44.22% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.07 |
| 1M High / 1M Low: |
2.22 |
1.65 |
| 6M High / 6M Low: |
2.57 |
1.16 |
| High (YTD): |
2024-04-30 |
2.57 |
| Low (YTD): |
2024-03-12 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.97% |
| Volatility 6M: |
|
149.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
